SPI Energy Co. Statistics
Total Valuation
SPI Energy Co. has a market cap or net worth of $15.64 million. The enterprise value is $73.68 million.
| Market Cap | 15.64M |
| Enterprise Value | 73.68M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPI Energy Co. has 31.60 million shares outstanding.
| Shares Outstanding | 31.60M |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 1.73% |
| Float | 22.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.41 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -309.50% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -309.50% |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -13.86% |
| Revenue Per Employee | $664,203 |
| Profits Per Employee | -$78,177 |
| Employee Count | 316 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SPI Energy Co. has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.33% in the last 52 weeks. The beta is 0.70, so SPI Energy Co.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | -61.33% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (30 Days) | 80,372 |
Short Selling Information
| Short Interest | 117,648 |
| Short Previous Month | 86,222 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, SPI Energy Co. had revenue of $209.89 million and -$24.70 million in losses. Loss per share was -$0.92.
| Revenue | 209.89M |
| Gross Profit | 27.39M |
| Operating Income | -10.86M |
| Pretax Income | -22.43M |
| Net Income | -24.70M |
| EBITDA | -6.82M |
| EBIT | -13.56M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $7.80 million in cash and $65.77 million in debt, giving a net cash position of -$57.96 million or -$1.83 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 65.77M |
| Net Cash | -57.96M |
| Net Cash Per Share | -$1.83 |
| Equity / Book Value | 12.55M |
| Book Value Per Share | 0.40 |
| Working Capital | -114.67M |
Cash Flow
In the last 12 months, operating cash flow was -$709,000 and capital expenditures -$4.52 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -709,000 |
| Capital Expenditures | -4.52M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 13.05%, with operating and profit margins of -5.17% and -11.77%.
| Gross Margin | 13.05% |
| Operating Margin | -5.17% |
| Pretax Margin | -10.68% |
| Profit Margin | -11.77% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -6.46% |
| FCF Margin | -2.49% |
Dividends & Yields
SPI Energy Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | -157.12% |
| FCF Yield | -33.28% |
Analyst Forecast
The average price target for SPI Energy Co. is $6.00, which is 1,112.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 1,112.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2018. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SPI Energy Co. has an Altman Z-Score of -4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4 |
| Piotroski F-Score | 4 |